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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372.00 | 372.00 | | 372.00 |
AN Land | 14 097.00 | 420.00 | 13 677.00 | 14 097.00 |
AR Technical installations, industrial equipment and tools | 88 054.00 | 45 254.00 | 42 799.00 | 88 054.00 |
AT Other tangible assets | 3 375.00 | 1 295.00 | 2 080.00 | 3 375.00 |
AV Fixed assets in progress | 28 241.00 | | 28 241.00 | 28 241.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 134 198.00 | 47 341.00 | 86 857.00 | 134 198.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BN Goods in progress | 11 775.00 | | 11 775.00 | 11 775.00 |
BT Goods | 655 676.00 | | 655 676.00 | 655 676.00 |
BX Customers and related accounts | 97 675.00 | | 97 675.00 | 97 675.00 |
BZ Other receivables | 101 034.00 | | 101 034.00 | 101 034.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 870 002.00 | | 870 002.00 | 870 002.00 |
CO Grand total (0 to V) | 1 004 200.00 | 47 341.00 | 956 859.00 | 1 004 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DH Retained earnings | -301 073.00 | | | -301 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 870.00 | | | -149 870.00 |
DL TOTAL (I) | -432 343.00 | | | -432 343.00 |
DU Loans and Debts from Credit Institutions (3) | 554 608.00 | | | 554 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 667.00 | | | 599 667.00 |
DW Advances and down payments received on current orders | 17 612.00 | | | 17 612.00 |
DX Trade payables and related accounts | 129 299.00 | | | 129 299.00 |
DY Tax and social security liabilities | 38 191.00 | | | 38 191.00 |
EA Other liabilities | 49 825.00 | | | 49 825.00 |
EC TOTAL (IV) | 1 389 202.00 | | | 1 389 202.00 |
EE Grand total (I to V) | 956 859.00 | | | 956 859.00 |
EG Accrued income and payables due within one year | 1 317 229.00 | | | 1 317 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 535.00 | | | 431 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 062.00 | | 84 136.00 | 50 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 134 198.00 | |
IO DECREASES Total including other intangible assets | | | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 630.00 | | 84 136.00 | 49 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 156.00 | 13 185.00 | | 34 156.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 110.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 13 075.00 | | 33 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 299.00 | 129 299.00 | | 129 299.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 825.00 | 49 825.00 | | 49 825.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 97 675.00 | 97 675.00 | | 97 675.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 554 608.00 | 500 247.00 | 48 511.00 | 554 608.00 |
VI Group and Associates | 599 667.00 | 599 667.00 | | 599 667.00 |
VJ Loans taken out during the year | 72 975.00 | | | 72 975.00 |
VK Loans repaid during the year | 5 445.00 | | | 5 445.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 407.00 | 74 407.00 | | 74 407.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 088.00 | 203 028.00 | 60.00 | 203 088.00 |
VW VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 590.00 | 1 317 229.00 | 48 511.00 | 1 371 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | | | 5 480.00 |
ST Other accounts | 137 662.00 | | | 137 662.00 |
XQ Rental, rental and co-ownership charges | 66 371.00 | | | 66 371.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 20 804.00 | | | 20 804.00 |
YT Subcontracting | 70 560.00 | | | 70 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 63 540.00 | | | 63 540.00 |
YZ Total deductible VAT on goods and services | 61 597.00 | | | 61 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 073.00 | | | 280 073.00 |
